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AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
+$67.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.27%
Holding
461
New
51
Increased
259
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$12.9M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$436B
$1.38M 0.14%
5,962
+655
+12% +$133K
CVX icon
102
Chevron
CVX
$388B
$1.38M 0.14%
8,886
+1,595
+22% +$247K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$225B
$1.35M 0.13%
16,908
+12
+0.1% +$917
GILD icon
104
Gilead Sciences
GILD
$162B
$1.34M 0.13%
12,074
+352
+3% +$40K
HSBC icon
105
HSBC
HSBC
$369B
$1.32M 0.13%
18,596
+1,005
+6% +$65.3K
VZ icon
106
Verizon
VZ
$198B
$1.32M 0.13%
30,031
+12,683
+73% +$549K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.32M 0.13%
41,246
-2,581
-6% -$78.7K
T icon
108
AT&T
T
$161B
$1.31M 0.13%
46,310
+8,157
+21% +$232K
ORCL icon
109
Oracle
ORCL
$395B
$1.3M 0.13%
4,630
+210
+5% +$53.5K
PEP icon
110
PepsiCo
PEP
$190B
$1.3M 0.13%
9,270
+2,145
+30% +$306K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.4B
$1.23M 0.12%
5,085
-62
-1% -$14.2K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.2M 0.12%
12,956
+107
+0.8% +$9.68K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.18M 0.12%
8,134
+13
+0.2% +$1.82K
PHM icon
114
Pultegroup
PHM
$24.4B
$1.16M 0.12%
8,792
+1,376
+19% +$171K
LOW icon
115
Lowe's Companies
LOW
$117B
$1.14M 0.11%
4,528
+697
+18% +$171K
BTI icon
116
British American Tobacco
BTI
$130B
$1.12M 0.11%
21,132
+1,873
+10% +$102K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.11%
11,640
+3
+0% +$283
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.11%
10,975
+114
+1% +$11.3K
PM icon
119
Philip Morris
PM
$296B
$1.09M 0.11%
6,733
-183
-3% -$30.8K
STRL icon
120
Sterling Infrastructure
STRL
$18.5B
$1.07M 0.11%
3,161
– –
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.07M 0.11%
22,211
-880
-4% -$41.8K
C icon
122
Citigroup
C
$222B
$1.06M 0.11%
10,465
+3,131
+43% +$297K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.9B
$1.03M 0.1%
2,729
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.1%
7,175
-114
-2% -$15.8K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1M 0.1%
5,166
-61
-1% -$11.4K
3 4
5
6 7

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SAM
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IL
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LBC
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Aprio Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aprio Wealth Management held 461 positions worth $1.01B, up 13% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aprio Wealth Management deployed $67.2M of net new capital in Q3 2025, opening 51 new positions and adding to 259 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 178,279 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $12.9M trimmed.

  • Aprio Wealth Management's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 178,279 shares worth $14.9M.
  • Aprio Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q3 2025, an estimated $5.11M increase.
  • Aprio Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $12.9M.
  • Aprio Wealth Management fully exited SBA Communications in Q3 2025, selling an estimated $381K.
  • Aprio Wealth Management's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2025.
  • Aprio Wealth Management opened 51 new positions and closed 24 in Q3 2025.
  • Aprio Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Aprio Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.